MasterBeef Group Ordinary Shares (MB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MasterBeef Group Ordinary Shares (MB) has a cash flow conversion efficiency ratio of -0.009x as of September 2018. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-2.39 Million) by net assets ($280.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
MasterBeef Group Ordinary Shares - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how MasterBeef Group Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MasterBeef Group Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MasterBeef Group Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY
|
0.139x |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
-0.019x |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
0.039x |
|
Kreate Group Oyj
HE:KREATE
|
0.254x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
Hispanotels Inversiones SOCIMI SA
MC:YHSP
|
0.092x |
|
Wise plc
LSE:WISE
|
0.276x |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
-0.037x |
Annual Cash Flow Conversion Efficiency for MasterBeef Group Ordinary Shares (2015–2025)
The table below shows the annual cash flow conversion efficiency of MasterBeef Group Ordinary Shares from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market value of MasterBeef Group Ordinary Shares.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $47.42 Million | $-12.63 Million | -0.266x | -112.63% |
| 2024-12-31 | $28.54 Million | $60.17 Million | 2.108x | +126.55% |
| 2023-12-31 | $90.09 Million | $83.82 Million | 0.930x | -78.10% |
| 2022-12-31 | $33.20 Million | $141.02 Million | 4.248x | +9532.17% |
| 2017-12-31 | $251.94 Million | $11.11 Million | 0.044x | +215.06% |
| 2016-12-31 | $101.66 Million | $-3.90 Million | -0.038x | +78.17% |
| 2015-12-31 | $105.78 Million | $-18.57 Million | -0.176x | -- |
About MasterBeef Group Ordinary Shares
MasterBeef Group, through its subsidiaries, engages in the operation of Taiwanese hotpot, barbecue restaurants, and gelato shops in Hong Kong. It operates its restaurants under the Master Beef and Anping Grill brands. The company was founded in 2019 and is headquartered in Kwai Chung, Hong Kong. MasterBeef Group is a subsidiary of Galaxy Shine Company Limited.